Critical Holdings Berhad Free Cash Flow Generation Index
Critical Holdings Berhad free cash flow generation index. Critical Holdings Berhad (0291) has a Free Cash Flow Generation Index of -0.56x as of December 2025. Free cash flow of RM-4.33 Million represents -1% of operating cash flow (RM7.70 Million). Read how much debt does Critical Holdings Berhad carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Critical Holdings Berhad (2020–2026)
Free cash flow generation index of Critical Holdings Berhad from 2020 to 2026. Historical FCF Generation Index trend for Critical Holdings Berhad across 7 annual periods. Explore Critical Holdings Berhad (0291) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Critical Holdings Berhad Free Cash Flow Generation Index by Year (2020–2026)
Critical Holdings Berhad free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for Critical Holdings Berhad. For the full cash flow conversion analysis, see 0291 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.64x | RM-5.58 Million | RM8.70 Million | RM14.28 Million | ▼ -165.4% |
| 2025 | 0.98x | RM37.82 Million | RM38.54 Million | RM720.00K | ▲ +0.6% |
| 2024 | 0.98x | RM20.85 Million | RM21.38 Million | RM528.00K | ▲ +3.1% |
| 2023 | 0.95x | RM6.10 Million | RM6.44 Million | RM345.10K | ▲ +111.1% |
| 2022 | 0.45x | RM289.98K | RM646.73K | RM356.74K | ▼ -50.9% |
| 2021 | 0.91x | RM4.27 Million | RM4.68 Million | RM409.82K | ▲ +107.2% |
| 2020 | -12.59x | RM-1.67 Million | RM132.63K | RM1.80 Million | — |